The Law Debenture Corporation p.l.c. (LON:LWDB)

LON:LWDB Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.65	43.78	38.35	31.44	49.56	35.88
Cash & Short-Term Investments	38.65	43.78	38.35	31.44	49.56	35.88
Cash Growth	1896.23%	14.13%	22.00%	-36.56%	38.12%	-14.09%
Accounts Receivable	39.71	15.83	20.39	24.3	23.62	25.27
Other Receivables	0.99	5.73	2.5	4.47	2.34	0.23
Receivables	40.7	21.56	22.89	28.78	25.96	25.5
Prepaid Expenses	-	1.59	1.53	1.32	0.92	1.58
Total Current Assets	79.34	66.92	62.77	61.54	76.44	62.96
Property, Plant & Equipment	4.07	4.71	5.78	6.4	6.84	7.52
Long-Term Investments	1,476	1,358	1,042	965.23	891.01	992.48
Goodwill	1.95	1.94	1.98	19.01	19.04	18.97
Other Intangible Assets	1.64	1.83	2.63	3.03	3.42	3.52
Other Long-Term Assets	13.67	12.53	10.48	7.44	7.4	6.58
Total Assets	1,577	1,446	1,126	1,063	1,004	1,092

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.67	0.46	0.68	2.37	5.88	8.53
Accrued Expenses	-	1.82	2.27	1.84	2.89	1.54
Current Portion of Leases	0.99	0.71	1.02	1.03	0.99	0.29
Current Income Taxes Payable	1.69	-	2.3	2.2	1.26	0.93
Current Unearned Revenue	9.08	7.7	9	8	5.22	5.62
Other Current Liabilities	-	9.32	7.7	20.19	13.94	20.8
Total Current Liabilities	23.42	20.01	22.96	35.62	30.18	37.7
Long-Term Debt	213.92	213.92	163.87	163.89	163.91	164.25
Long-Term Leases	2.8	3.53	4.19	4.72	5.66	6.12
Long-Term Unearned Revenue	3.48	3.48	1.87	2.4	3.98	4.05
Long-Term Deferred Tax Liabilities	2.68	2.57	1.42	1.79	1.34	1.06
Total Liabilities	246.31	243.51	194.3	208.41	205.07	213.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.7	6.7	6.63	6.56	6.41	6.15
Additional Paid-In Capital	11.14	11.14	119.45	107.11	83.02	41.87
Retained Earnings	1,311	1,183	803.25	741.82	709.9	831.38
Treasury Stock	-5.77	-5.77	-5.16	-3.93	-3.13	-3.22
Comprehensive Income & Other	7.21	7.21	7.21	2.67	2.86	2.66
Shareholders' Equity	1,330	1,202	931.37	854.23	799.07	878.84
Total Liabilities & Equity	1,577	1,446	1,126	1,063	1,004	1,092

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	217.72	218.16	169.08	169.63	170.56	170.65
Net Cash (Debt)	-179.07	-174.38	-130.72	-138.19	-121	-134.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.34	-1.31	-1.00	-1.06	-0.96	-1.11
Filing Date Shares Outstanding	133.26	133.18	131.89	130.6	127.69	123.37
Total Common Shares Outstanding	133.26	133.18	131.89	130.6	127.69	122.42
Working Capital	55.93	46.92	39.81	25.92	46.26	25.25
Book Value Per Share	9.98	9.03	7.06	6.54	6.26	7.18
Tangible Book Value	1,327	1,198	926.76	832.19	776.61	856.35
Tangible Book Value Per Share	9.96	9.00	7.03	6.37	6.08	6.99
Machinery	-	3.78	3.62	3.42	2.61	2.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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